| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/13 |
10.5386 |
0.001 |
0.01 |
| 2025/03/12 |
10.5376 |
0.0372 |
0.35 |
| 2025/03/11 |
10.5004 |
-0.0357 |
-0.34 |
| 2025/03/10 |
10.5361 |
0.1265 |
1.22 |
| 2025/03/07 |
10.4096 |
-0.1471 |
-1.39 |
| 2025/03/06 |
10.5567 |
-0.0605 |
-0.57 |
| 2025/03/05 |
10.6172 |
-0.0907 |
-0.85 |
| 2025/03/04 |
10.7079 |
-0.0613 |
-0.57 |
| 2025/03/03 |
10.7692 |
0.1369 |
1.29 |
| 2025/02/27 |
10.6323 |
0.0489 |
0.46 |
| 2025/02/26 |
10.5834 |
0.0104 |
0.1 |
| 2025/02/25 |
10.5730 |
0.0136 |
0.13 |
| 2025/02/24 |
10.5594 |
0.0594 |
0.57 |
| 2025/02/21 |
10.5000 |
-0.0717 |
-0.68 |
| 2025/02/20 |
10.5717 |
0.0906 |
0.86 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/19 |
10.4811 |
-0.0498 |
-0.47 |
| 2025/02/18 |
10.5309 |
0.0199 |
0.19 |
| 2025/02/14 |
10.5110 |
-0.0287 |
-0.27 |
| 2025/02/13 |
10.5397 |
0.0401 |
0.38 |
| 2025/02/12 |
10.4996 |
-0.0254 |
-0.24 |
| 2025/02/11 |
10.5250 |
-0.0316 |
-0.3 |
| 2025/02/10 |
10.5566 |
0.031 |
0.29 |
| 2025/02/07 |
10.5256 |
-0.1381 |
-1.3 |
| 2025/02/06 |
10.6637 |
0.0239 |
0.22 |
| 2025/02/05 |
10.6398 |
-0.0011 |
-0.01 |
| 2025/02/04 |
10.6409 |
-0.1073 |
-1 |
| 2025/02/03 |
10.7482 |
0.3408 |
3.27 |
| 2025/01/24 |
10.4074 |
-0.1187 |
-1.13 |
| 2025/01/23 |
10.5261 |
0.0025 |
0.02 |
| 2025/01/22 |
10.5236 |
-0.0668 |
-0.63 |
|